Statement Of Cash Flows [Abstract]

Josef Manner & Comp. AG - Filing #5883989

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
66,000 EUR
428,000 EUR
Cash flows from (used in) operations before changes in working capital
27,153 EUR
21,018 EUR
Increase (decrease) in working capital
16,891 EUR
4,859 EUR
Adjustments for decrease (increase) in trade and other receivables
23,258 EUR
7,532 EUR
Adjustments for increase (decrease) in trade and other payables
6,585 EUR
4,865 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
100,000 EUR
1,130 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
250,000 EUR
175,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
654,000 EUR
1,193 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.